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Mohawk Industries
MHK

Overview Fund Activity

420 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-70
Holders Change %
-14.29%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
46
Increased
151
Reduced
156
Closed
111
Calls
$19.8M
Puts
$22M
Net Calls
-$2.23M
Net Calls Change
+$24.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$283M
3
BIP
3
Brandes Investment Partners
California
$33M
4
GA
4
Greenhaven Associates
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$126M
2
FPA
2
First Pacific Advisors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.77M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$889K +$46.1K +604 +5%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$885K +$22.9K +300 +3%
Nomura Asset Management
203
Nomura Asset Management
Japan
$880K +$27.5K +361 +3%
URS
204
Utah Retirement Systems
Utah
$858K – – –
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$855K +$403K +5,287 +89%
KHLMTHM
206
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$851K – – –
CB
207
Commerce Bank
Missouri
$839K -$53K -695 -6%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$836K -$339K -4,450 -29%
Two Sigma Investments
209
Two Sigma Investments
New York
$830K -$4.18M -54,849 -83%
RCG
210
Ruane, Cunniff & Goldfarb
New York
$826K -$242K -3,176 -23%
TPSF
211
Texas Permanent School Fund
Texas
$821K +$18.3K +240 +2%
CGH
212
Crossmark Global Holdings
Texas
$805K +$40.8K +536 +5%
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$794K +$785K +10,299 +8,956%
BCM
214
Bayesian Capital Management
New York
$787K +$787K +10,328 New
GC
215
Guggenheim Capital
Illinois
$772K -$303K -3,969 -28%
HCA
216
Hyperion Capital Advisors
New York
$764K – – –
SSA
217
Schonfeld Strategic Advisors
New York
$747K +$747K +9,800 New
SLI
218
Sumitomo Life Insurance
Japan
$720K -$534 -7 -0.1%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$685K -$2.59K -34 -0.4%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$684K – – –
AB
221
Amalgamated Bank
New York
$658K -$26.6K -349 -4%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$656K +$15.3K +200 +2%
MSA
223
Mason Street Advisors
Wisconsin
$647K – – –
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$645K – – –
MOACM
225
Mutual of America Capital Management
New York
$618K +$3.51K +46 +0.6%
7 8
9
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